1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 231.78M
July 31, 2026 226.38M
June 30, 2026 197.13M
May 29, 2026 161.75M
April 30, 2026 146.66M
March 31, 2026 128.46M
February 27, 2026 130.71M
January 30, 2026 161.58M
December 31, 2025 142.85M
November 28, 2025 37.40M
October 31, 2025 -69.35M
September 30, 2025 -95.22M
August 29, 2025 -91.87M
July 31, 2025 -117.93M
June 30, 2025 -145.75M
May 30, 2025 -195.82M
April 30, 2025 -255.63M
March 31, 2025 -274.95M
February 28, 2025 -104.49M
January 31, 2025 -132.88M
December 31, 2024 -143.18M
November 29, 2024 -106.89M
October 31, 2024 -27.31M
September 30, 2024 -78.92M
August 30, 2024 -124.17M
Date Value
July 31, 2024 -176.85M
June 28, 2024 -222.22M
May 31, 2024 -242.80M
April 30, 2024 -308.41M
March 29, 2024 -338.82M
February 29, 2024 -725.11M
January 31, 2024 -806.65M
December 29, 2023 -827.27M
November 30, 2023 -807.54M
October 31, 2023 -832.38M
September 29, 2023 -979.28M
August 31, 2023 -1.056B
July 31, 2023 -1.013B
June 30, 2023 -916.49M
May 31, 2023 -929.74M
April 28, 2023 -917.74M
March 31, 2023 -787.62M
February 28, 2023 -688.46M
January 31, 2023 -646.69M
December 30, 2022 -528.93M
November 30, 2022 -505.11M
October 31, 2022 -410.58M
September 30, 2022 -135.36M
August 31, 2022 73.66M
July 29, 2022 186.39M

Fund Flows Definition

Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.

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1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
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Median

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:LPXCX", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LPXCX", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.